Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.679B (100.0% shares, 0.0% debt)

Holdings (37)

— E TRADE FINANCIAL CORP 8.9%

Value $150M Shares 6,500,000 Share Price $23.02 Est. Cost/Share $13.50 Unrealized @ Report Date —

— NORTHSTAR RLTY FIN CORP 8.7%

Value $145M Shares 9,000,000 Share Price $16.14 Est. Cost/Share $14.40 Unrealized @ Report Date —

MEOH METHANEX CORP 7.5%

Value $126M Shares 1,972,065 Share Price $63.94 Est. Cost/Share $42.83 Unrealized @ Report Date +47.5%

— LIBERTY GLOBAL PLC 7.3%

Value $122M Shares 3,000,000 Share Price $40.71 Est. Cost/Share $56.70 Unrealized @ Report Date —

ADBE ADOBE SYS INC 6.4%

Value $107M Shares 1,625,000 Share Price $65.74 * Est. Cost/Share $44.30 Unrealized @ Report Date +44.8%

CRI CARTER INC 6.0%

Value $101M Shares 1,300,000 Share Price $77.65 * Est. Cost/Share $54.47 Unrealized @ Report Date -0.5%

MCO MOODYS CORP 5.9%

Value $99.15M Shares 1,250,000 Share Price $79.32 * Est. Cost/Share $59.56 Unrealized @ Report Date +16.3%

ASML ASML HOLDING N V 5.3%

Value $88.69M Shares 950,000 Share Price $93.36 Est. Cost/Share $93.36 Unrealized @ Report Date —

STT STATE STR CORP 5.0%

Value $83.46M Shares 1,200,000 Share Price $69.55 * Est. Cost/Share $46.35 Unrealized @ Report Date +8.2%

— EXPRESS SCRIPTS HLDG CO 4.5%

Value $75.09M Shares 1,000,000 Share Price $75.09 Est. Cost/Share $61.74 Unrealized @ Report Date —

— LAMAR ADVERTISING CO 3.9%

Value $65.35M Shares 1,281,300 Share Price $51.00 Est. Cost/Share $43.80 Unrealized @ Report Date —

— ALTISOURCE ASSET MGMT CORP 3.8%

Value $64.48M Shares 60,000 Share Price $1074.65 Est. Cost/Share $1074.65 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP I 3.5%

Value $58.18M Shares 1,550,605 Share Price $37.52 * Est. Cost/Share $27.89 Unrealized @ Report Date +15.8%

CF CF INDS HLDGS INC 3.1%

Value $52.13M Shares 200,000 Share Price $260.64 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.7%

— MYLAN INC 2.2%

Value $36.62M Shares 750,000 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —

AL AIR LEASE CORP 1.9%

Value $31.89M Shares 855,237 Share Price $37.29 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%

— PREMIER INC 1.8%

Value $30.12M Shares 914,030 Share Price $32.95 Est. Cost/Share $36.76 Unrealized @ Report Date —

NPO ENPRO INDS INC 1.7%

Value $29.07M Shares 400,000 Share Price $72.67 * Est. Cost/Share $49.52 Unrealized @ Report Date +43.2%

GHC GRAHAM HLDGS CO 1.4%

Value $23.95M Shares 34,036 Share Price $703.75 * Est. Cost/Share $359.32 Unrealized @ Report Date 0.0%

— PLATFORM SPECIALTY PRODS COR 1.3%

Value $21.91M Shares 1,150,000 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.3%

Value $21.29M Shares 900,000 Share Price $23.66 * Est. Cost/Share $18.97 Unrealized @ Report Date +22.2%

NTRS NORTHERN TR CORP 1.2%

Value $19.67M Shares 300,000 Share Price $65.56 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%

— NICHOLAS FINANCIAL INC 1.0%

Value $16.3M Shares 1,036,220 Share Price $15.73 Est. Cost/Share $15.12 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 0.9%

Value $14.32M Shares 239,300 Share Price $59.86 Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 0.7%

Value $11.43M Shares 125,000 Share Price $91.43 * Est. Cost/Share $95.22 Unrealized @ Report Date 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value $11.41M Shares 206,223 Share Price $55.31 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%

HRB BLOCK H & R INC 0.6%

Value $10.57M Shares 350,000 Share Price $30.19 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%

HRB BLOCK H & R INC 0.6%

Value $10.57M Shares 350,000 Share Price $30.19 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%

— VALEANT PHARMACEUTICALS INTL 0.6%

Value $10.15M Shares 77,000 Share Price $131.83 Est. Cost/Share $131.83 Unrealized @ Report Date —

— ENDO INTL PLC 0.6%

Value $9.611M Shares 140,000 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.5%

Value $9.134M Shares 160,000 Share Price $57.09 * Est. Cost/Share $59.07 Unrealized @ Report Date 0.0%

— WALTER INVT MGMT CORP 0.5%

Value $8.949M Shares 300,000 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —

— WESTERN REFNG INC 0.5%

Value $7.72M Shares 200,000 Share Price $38.60 Est. Cost/Share $42.41 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.1%

Value $2.003M Shares 75,000 Share Price $26.71 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%

— VRINGO INC 0.1%

Value $1.735M Shares 500,000 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —

— RESOURCE AMERICA INC 0.1%

Value $1.714M Shares 200,000 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —

— SENOMYX INC 0.1%

Value $1.601M Shares 150,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	E TRADE FINANCIAL CORP	6,500,000	$150M	8.9%	$23.02	$13.50	—	COM NEW	269246401
—	NORTHSTAR RLTY FIN CORP	9,000,000	$145M	8.7%	$16.14	$14.40	—	COM	66704R100
MEOH	METHANEX CORP	1,972,065	$126M	7.5%	$63.94	$42.83	+47.5%	COM	59151K108
—	LIBERTY GLOBAL PLC	3,000,000	$122M	7.3%	$40.71	$56.70	—	SHS CL C	G5480U120
ADBE	ADOBE SYS INC	1,625,000	$107M	6.4%	$65.74 *	$44.30	+44.8%	COM	00724F101
CRI	CARTER INC	1,300,000	$101M	6.0%	$77.65 *	$54.47	-0.5%	COM	146229109
MCO	MOODYS CORP	1,250,000	$99.15M	5.9%	$79.32 *	$59.56	+16.3%	COM	615369105
ASML	ASML HOLDING N V	950,000	$88.69M	5.3%	$93.36	$93.36	—	N Y REGISTRY SHS	N07059210
STT	STATE STR CORP	1,200,000	$83.46M	5.0%	$69.55 *	$46.35	+8.2%	COM	857477103
—	EXPRESS SCRIPTS HLDG CO	1,000,000	$75.09M	4.5%	$75.09	$61.74	—	COM	30219G108
—	LAMAR ADVERTISING CO	1,281,300	$65.35M	3.9%	$51.00	$43.80	—	CL A	512815101
—	ALTISOURCE ASSET MGMT CORP	60,000	$64.48M	3.8%	$1074.65	$1074.65	—	COM	02153X108
NXST	NEXSTAR BROADCASTING GROUP I	1,550,605	$58.18M	3.5%	$37.52 *	$27.89	+15.8%	CL A	65336K103
CF	CF INDS HLDGS INC	200,000	$52.13M	3.1%	$260.64 *	$34.29	+2.7%	COM	125269100
—	MYLAN INC	750,000	$36.62M	2.2%	$48.83	$48.83	—	COM	628530107
AL	AIR LEASE CORP	855,237	$31.89M	1.9%	$37.29 *	$28.82	0.0%	CL A	00912X302
—	PREMIER INC	914,030	$30.12M	1.8%	$32.95	$36.76	—	CL A	74051N102
NPO	ENPRO INDS INC	400,000	$29.07M	1.7%	$72.67 *	$49.52	+43.2%	COM	29355X107
GHC	GRAHAM HLDGS CO	34,036	$23.95M	1.4%	$703.75 *	$359.32	0.0%	COM	384637104
—	PLATFORM SPECIALTY PRODS COR	1,150,000	$21.91M	1.3%	$19.05	$19.05	—	COM	72766Q105
MU	MICRON TECHNOLOGY INC	900,000	$21.29M	1.3%	$23.66 *	$18.97	+22.2%	COM	595112103
NTRS	NORTHERN TR CORP	300,000	$19.67M	1.2%	$65.56 *	$45.55	0.0%	COM	665859104
—	NICHOLAS FINANCIAL INC	1,036,220	$16.3M	1.0%	$15.73	$15.12	—	COM NEW	65373J209
OSIS	OSI SYSTEMS INC	239,300	$14.32M	0.9%	$59.86	$59.85	0.0%	COM	671044105
WDAY	WORKDAY INC	125,000	$11.43M	0.7%	$91.43 *	$95.22	0.0%	CL A	98138H101
ABG	ASBURY AUTOMOTIVE GROUP INC	206,223	$11.41M	0.7%	$55.31 *	$50.94	+0.1%	COM	043436104
HRB	BLOCK H & R INC	350,000	$10.57M	0.6%	$30.19 *	$18.25	+7.1%	COM	093671105
HRB	BLOCK H & R INC	350,000	$10.57M	0.6%	$30.19 *	$18.25	+7.1%	Call	093671105
—	VALEANT PHARMACEUTICALS INTL	77,000	$10.15M	0.6%	$131.83	$131.83	—	COM	91911K102
—	ENDO INTL PLC	140,000	$9.611M	0.6%	$68.65	$68.65	—	SHS	G30401106
CRM	SALESFORCE COM INC	160,000	$9.134M	0.5%	$57.09 *	$59.07	0.0%	COM	79466L302
—	WALTER INVT MGMT CORP	300,000	$8.949M	0.5%	$29.83	$29.83	—	COM	93317W102
—	WESTERN REFNG INC	200,000	$7.72M	0.5%	$38.60	$42.41	—	COM	959319104
VEEV	VEEVA SYS INC	75,000	$2.003M	0.1%	$26.71 *	$32.36	0.0%	CL A COM	922475108
—	VRINGO INC	500,000	$1.735M	0.1%	$3.47	$3.47	—	COM	92911N104
—	RESOURCE AMERICA INC	200,000	$1.714M	0.1%	$8.57	$8.57	—	CL A	761195205
—	SENOMYX INC	150,000	$1.601M	0.1%	$10.67	$10.67	—	COM	81724Q107